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Boston Beer

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $2.57B → $3.32B (+$749M)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 266270 (+4)

0.26% more ownership

Funds ownership: 100.29%100.55% (+0.26%)

13% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $83.1M

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 98

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
75
Reduced
98
Closed
36
Calls
$72.3M
Puts
$83.1M
Net Calls
-$10.8M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Grimes & Company
Massachusetts
$399K +$3.17K +10 +1%
FLPIM
177
F.L. Putnam Investment Management
Massachusetts
$397K
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$390K -$230K -725 -41%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$389K -$1.04M -3,289 -76%
SAM
180
Securian Asset Management
Minnesota
$389K -$31.7K -100 -9%
KBC Group
181
KBC Group
Belgium
$383K -$1.33M -4,212 -81%
PA
182
Profund Advisors
Maryland
$371K +$52.3K +165 +20%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$370K +$221K +698 +248%
HKAM
184
Horizon Kinetics Asset Management
New York
$354K -$66.2K -209 -18%
GAM
185
Gotham Asset Management
New York
$346K -$668K -2,109 -70%
Creative Planning
186
Creative Planning
Kansas
$346K
LP
187
LGL Partners
Pennsylvania
$340K
VI
188
Versor Investments
New York
$340K +$285K +900 New
GT
189
Greenleaf Trust
Michigan
$324K +$272K +858 New
Neuberger Berman Group
190
Neuberger Berman Group
New York
$317K -$15.2K -48 -5%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$314K -$4.2M -13,258 -94%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$300K
HMS
193
Hanseatic Management Services
New Mexico
$294K -$3.48K -11 -1%
CPC
194
Cookson Peirce & Co
Pennsylvania
$293K +$245K +775 New
RJA
195
Raymond James & Associates
Florida
$284K -$11.7K -37 -5%
OC
196
Oppenheimer & Co
New York
$282K +$236K +746 New
AAMU
197
Amundi Asset Management US
Massachusetts
$278K
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$269K -$535K -1,689 -70%
VRS
199
Virginia Retirement Systems
Virginia
$264K +$222K +700 New
SG Americas Securities
200
SG Americas Securities
New York
$250K -$2.23M -7,055 -91%

SAM Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2019, worth a combined $3.32B — up 29% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAM positions and 36 closed out — a net gain of 10 holders — while 75 added to existing stakes and 98 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.7M. The largest seller was Jupiter Investment Management, cutting an estimated $35.1M.

  • 270 institutional investors held Boston Beer (SAM) as of Q2 2019, up from 266 in Q1 2019.
  • Funds reported $3.32B of Boston Beer stock for Q2 2019, up 29% quarter-over-quarter.
  • 46 funds opened new Boston Beer positions in Q2 2019 and 36 closed out, a net change of +10 holders.
  • The largest Boston Beer buyer in Q2 2019 was Renaissance Technologies, an estimated $35.7M added.
  • The largest Boston Beer seller in Q2 2019 was Jupiter Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2019.